TM CRUX UK Opportunities FUND A ACC

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10494-
Market Capitalisation% of Equity
Giant17.08
Large26.83
Medium39.95
Small16.14
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.320.85
Price/Book1.020.55
Price/Sales0.790.72
Price/Cash Flow4.600.54
Dividend-Yield Factor4.481.34
 
Long-Term Projected Earnings Growth9.891.09
Historical Earnings Growth-11.51-21.39
Sales Growth-1.581.20
Cash-Flow Growth3.300.51
Book-Value Growth7.30-4.17
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock90.470.0090.47
Bond0.000.000.00
Property0.000.000.00
Cash9.530.009.53
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom100.001.12
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.170.64
Consumer CyclicalConsumer Cyclical1.690.13
Financial ServicesFinancial Services24.921.25
Consumer DefensiveConsumer Defensive14.911.08
HealthcareHealthcare8.111.19
UtilitiesUtilities4.404.27
Communication ServicesCommunication Services15.741.73
EnergyEnergy9.481.42
IndustrialsIndustrials13.750.81
TechnologyTechnology3.830.61
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings26
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.07
NameSectorCountry% of Assets
British American Tobacco PLC205United Kingdom5.85
Barclays PLC103United Kingdom5.71
ITV PLC308United Kingdom5.71
GlaxoSmithKline PLC206United Kingdom5.62
Babcock International Group PLC310United Kingdom5.40
Sainsbury (J) PLC205United Kingdom5.01
Vodafone Group PLC308United Kingdom4.95
HSBC Holdings PLC103United Kingdom3.98
National Grid PLC207United Kingdom3.98
DCC PLC309United Kingdom3.85
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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